Security key
94987E109
ALLSPRING UTILITIES & HIGH INCOME FUND - Common Shares (ERH)
CUSIP: 94987E109
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 1,494,833
- Total 13F value
- $16,685,234
- Share change
- +12,345
- SEC-reported price per share
- $11.16
- Number of holders
- 28
- Value change
- +$169,734
- Number of buys
- 15
- Number of sells
- 14
- Shares outstanding
- 9,010,900
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
28
Top holders
10
ERH full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
ALLSPRING UTILITIES & HIGH INCOME FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 94987E109
Recent filing periods:
Ownership snapshot
Top reported holders of ERH - ALLSPRING UTILITIES & HIGH INCOME FUND - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
1607 Capital Partners, LLC
Disclosed value leader
1607 Capital Partners, LLC
Comparable rows
15/15
Latest evidence
30 Jun 2024
13F
Lead comparable stake: 4.4%
Showing 1-6 of 15 holder rows.
Quick read
1607 Capital Partners, LLC leads the comparable SEC ownership view at 4.4%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens 1607 Capital Partners, LLC's linked filing trail.
Comparable ownership
Top 5
1607 Capital Partners, LLC
4.4%
MORGAN STANLEY
4.1%
Saba Capital Management, L.P.
2.9%
Cornerstone Advisors, LLC
1.3%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
0.61%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC |
13F
Company
|
4.4%
|
$3,909,096
398,075 shares
|
— | 30 Jun 2024 |
| MORGAN STANLEY |
13F
Company
|
4.1%
|
$3,620,226
368,658 shares
|
— | 30 Jun 2024 |
| Saba Capital Management, L.P. |
13F
Company
|
2.9%
|
$2,531,066
257,746 shares
|
— | 30 Jun 2024 |
| Cornerstone Advisors, LLC |
13F
Company
|
1.3%
|
$1,139,483
116,037 shares
|
— | 30 Jun 2024 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
Company
|
0.61%
|
$542,673
55,262 shares
|
— | 30 Jun 2024 |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.61%
|
$539,629
54,952 shares
|
— | 30 Jun 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
28
Shares
1,494,833
Rows available
28
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2024 vs Q1 2026 Across Filers
Q1 2026 holders
25
Q3 2024 holders
28
Holder diff
3
| Investor | Q1 2026 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend